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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$417M
Cap. Flow
+$76.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.53%
Holding
3,913
New
41
Increased
793
Reduced
568
Closed
2,444

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.81M
4
MSFT icon
Microsoft
MSFT
+$7.48M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.94M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Consumer Discretionary 6.27%
3 Healthcare 6.24%
4 Financials 6.16%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
2101
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-81
Closed -$3.83K
ES icon
2102
Eversource Energy
ES
$28.4B
– –
-1,974
Closed -$122K
ESAB icon
2103
ESAB
ESAB
$5.54B
– –
-141
Closed -$12.2K
ESE icon
2104
ESCO Technologies
ESE
$8.18B
– –
-16
Closed -$1.87K
ESGR
2105
DELISTED
Enstar Group
ESGR
– –
-38
Closed -$11.1K
ESI icon
2106
Element Solutions
ESI
$8.89B
– –
-596
Closed -$13.8K
ESLT icon
2107
Elbit Systems
ESLT
$38.4B
– –
-10
Closed -$2.13K
ESPR
2108
DELISTED
Esperion Therapeutics
ESPR
– –
-62
Closed -$185
ESRT icon
2109
Empire State Realty Trust
ESRT
$976M
– –
-9
Closed -$87
ESS icon
2110
Essex Property Trust
ESS
$18.9B
– –
-253
Closed -$62.7K
ESTC icon
2111
Elastic
ESTC
$6.46B
– –
-357
Closed -$40.2K
ETB
2112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
– –
-2,284
Closed -$29.6K
ETG
2113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-3,629
Closed -$62.1K
ETO
2114
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
– –
-255
Closed -$6.03K
ETV
2115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-3,308
Closed -$40.8K
ETW
2116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-18,825
Closed -$146K
ETY icon
2117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-2,489
Closed -$30.3K
EU
2118
enCore Energy
EU
$223M
– –
-3,100
Closed -$12.2K
EUFN icon
2119
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-61
Closed -$1.28K
EUO icon
2120
ProShares UltraShort Euro
EUO
$35.5M
– –
-741
Closed -$21.6K
EUSA icon
2121
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-1,505
Closed -$127K
EVC icon
2122
Entravision Communication
EVC
$1.01B
– –
-9
Closed -$37
EVG
2123
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-2,264
Closed -$23.5K
EVGO icon
2124
EVgo
EVGO
$230M
– –
-683
Closed -$2.44K
EVH icon
2125
Evolent Health
EVH
$421M
– –
-100
Closed -$3.3K
83 84
85
86 87

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Advisory Services Network's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Services Network held 3,913 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Services Network's Q1 2024 filing shows 41 new, 793 increased, 568 reduced and 2,444 closed positions. Its largest new stake was ProShares Short Bitcoin Strategy ETF: 104,349 shares worth $3.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Advisory Services Network's largest Q1 2024 buy was ProShares Short Bitcoin Strategy ETF: 104,349 shares worth $3.86M.
  • Advisory Services Network added most to NVIDIA in Q1 2024, an estimated $11.4M increase.
  • Advisory Services Network's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.94M.
  • Advisory Services Network fully exited iShares US Oil Equipment & Services ETF in Q1 2024, selling an estimated $6.18M.
  • Advisory Services Network's ten largest holdings make up 19% of its $4.51B portfolio in Q1 2024.
  • Advisory Services Network opened 41 new positions and closed 2,444 in Q1 2024.
  • Advisory Services Network's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.